Kronos Worldwide Inc (KRO) — Cash Flow-to-Debt Ratio
Kronos Worldwide Inc (KRO) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-7.90 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. Explore Kronos Worldwide Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kronos Worldwide Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Kronos Worldwide Inc across 23 annual periods. Also explore Kronos Worldwide Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kronos Worldwide Inc (2002–2024)
Year-by-year debt coverage analysis for Kronos Worldwide Inc. For market capitalisation and broader financial context, see Kronos Worldwide Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $72.50 Million | $1.10 Billion | ▲ +1137.9% |
| 2023 | 0.01x | $5.50 Million | $1.03 Billion | ▼ -93.6% |
| 2022 | 0.08x | $81.70 Million | $977.20 Million | ▼ -53.7% |
| 2021 | 0.18x | $206.50 Million | $1.14 Billion | ▲ +118.7% |
| 2020 | 0.08x | $102.50 Million | $1.24 Billion | ▼ -40.7% |
| 2019 | 0.14x | $160.30 Million | $1.15 Billion | ▼ -21.7% |
| 2018 | 0.18x | $188.50 Million | $1.06 Billion | ▼ -31.0% |
| 2017 | 0.26x | $276.10 Million | $1.07 Billion | ▲ +125.9% |
| 2016 | 0.11x | $89.60 Million | $784.60 Million | ▲ +71.1% |
| 2015 | 0.07x | $52.10 Million | $780.80 Million | ▼ -34.5% |
| 2014 | 0.10x | $87.70 Million | $861.40 Million | ▼ -46.6% |
| 2013 | 0.19x | $130.40 Million | $684.00 Million | ▲ +139.2% |
| 2012 | 0.08x | $76.90 Million | $964.90 Million | ▼ -75.7% |
| 2011 | 0.33x | $295.60 Million | $899.60 Million | ▲ +146.8% |
| 2010 | 0.13x | $126.00 Million | $946.40 Million | ▲ +56.2% |
| 2009 | 0.09x | $86.30 Million | $1.01 Billion | ▲ +3185.6% |
| 2008 | 0.00x | $2.70 Million | $1.04 Billion | ▼ -97.0% |
| 2007 | 0.09x | $90.00 Million | $1.04 Billion | ▲ +16.6% |
| 2006 | 0.07x | $71.93 Million | $973.08 Million | ▼ -32.8% |
| 2005 | 0.11x | $97.83 Million | $888.87 Million | ▼ -35.7% |
| 2004 | 0.17x | $151.00 Million | $882.36 Million | ▲ +52.9% |
| 2003 | 0.11x | $107.68 Million | $962.00 Million | ▼ -32.2% |
| 2002 | 0.17x | $111.10 Million | $672.80 Million | — |